平安研究精选混合A(011807) - 基金对比
最后更新于：2026-08-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 平安研究精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 71.65% | 41.66% |
| 2026-08-28 | 69.64% | 41.17% |
| 2026-08-27 | 71.36% | 41.82% |
| 2026-08-26 | 66.38% | 40.61% |
| 2026-08-25 | 65.60% | 39.42% |
| 2026-08-24 | 66.23% | 39.76% |
| 2026-08-21 | 72.57% | 41.47% |
| 2026-08-20 | 68.57% | 40.67% |
| 2026-08-19 | 69.55% | 40.54% |
| 2026-08-18 | 81.60% | 44.74% |
| 2026-08-17 | 84.64% | 45.21% |
| 2026-08-14 | 77.22% | 42.91% |
| 2026-08-13 | 72.88% | 42.85% |
| 2026-08-12 | 73.27% | 43.67% |
| 2026-08-11 | 69.78% | 42.84% |
| 2026-08-10 | 69.72% | 44.01% |
| 2026-08-07 | 73.01% | 43.78% |
| 2026-08-06 | 67.13% | 42.46% |
| 2026-08-05 | 64.36% | 42.67% |
| 2026-08-04 | 59.18% | 40.92% |
| 2026-08-03 | 48.45% | 39.15% |
| 2026-07-31 | 51.65% | 40.53% |
| 2026-07-30 | 46.00% | 39.35% |
| 2026-07-29 | 57.26% | 40.90% |
| 2026-07-28 | 58.72% | 39.95% |
| 2026-07-27 | 74.07% | 44.02% |
| 2026-07-24 | 65.96% | 42.39% |
| 2026-07-23 | 70.83% | 44.81% |
| 2026-07-22 | 74.08% | 44.48% |
| 2026-07-21 | 80.27% | 45.15% |
| 2026-07-20 | 66.97% | 40.84% |
| 2026-07-17 | 74.90% | 38.72% |
| 2026-07-16 | 90.67% | 43.90% |
| 2026-07-15 | 99.48% | 46.61% |
| 2026-07-14 | 105.17% | 46.91% |
| 2026-07-13 | 94.88% | 43.81% |
| 2026-07-10 | 106.63% | 46.42% |
| 2026-07-09 | 116.06% | 49.35% |
| 2026-07-08 | 107.18% | 45.65% |
| 2026-07-07 | 109.69% | 46.78% |
| 2026-07-06 | 113.22% | 48.30% |
| 2026-07-03 | 121.23% | 48.30% |
| 2026-07-02 | 120.48% | 47.39% |
| 2026-07-01 | 136.41% | 51.88% |
| 2026-06-30 | 142.20% | 52.51% |
| 2026-06-29 | 139.53% | 50.90% |
| 2026-06-26 | 143.31% | 49.10% |
| 2026-06-25 | 148.96% | 53.75% |
| 2026-06-24 | 139.46% | 51.39% |
| 2026-06-23 | 131.60% | 50.67% |